Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43 | $24 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 42 | $20 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 45 | $19 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 44 | $18 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 42 | $21 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 18 | $11 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 15 | $9 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 13 | $7 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 14 | $6 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3 | $1 | $372.43 | $318.61 - $424.56 |
| Q1 2020 | 31 | $9 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 62 | $16 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 31 | $7 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 31 | $7 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 31 | $6 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 31 | $5 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 31 | $5 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 31 | $5 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 31 | $5 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 31 | $4 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 31 | $4 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 31 | $3 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 31 | $3 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 32 | $3 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 56 | $5 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 124 | $10 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 91 | $7 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 91 | $7 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 91 | $5 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 90 | $6 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 90 | $6 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 90 | $4 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 90 | $4 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 83 | $4 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 72 | $3 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 62 | $3 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 48 | $0 | $32.94 | $29.49 - $36.39 |